FOX CORP

Ticker: FOXA CUSIP: 35137L105 Class: CL A COM

Concord Wealth Partners's Holding History (CIK: 0001814214)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 92 Value ($000) $3 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 92 Value ($000) $3 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 92 Value ($000) $3 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 143 Value ($000) $4 Avg Close $29.32 Range $26.92 - $31.47
Q2 2022
Shares 602 Value ($000) $19 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 697 Value ($000) $27 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 706 Value ($000) $26 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 349 Value ($000) $14 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 351 Value ($000) $13 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 649 Value ($000) $23 Avg Close $32.85 Range $26.67 - $42.21